Grow your business safely with LOKINMAT
All the information you need about LOKINMAT to develop and secure your business in France
L
HOME >
CORPORATES
>
LOKINMAT >
BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : LOKINMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-03-31 | Simplified |
| 2022-11-17 | Public | 2021-03-31 | Simplified |
| 2020-10-12 | Partially confidential | 2019-03-31 | Simplified |
| 2018-02-01 | Public | 2017-03-31 | Simplified |
| 2017-01-06 | Public | 2016-03-31 | Simplified |
| Name | LOKINMAT |
| Siren | 799982988 |
| Closing | 2017-03-31 |
| Registry code | 0501 |
| Registration number | B2018/000315 |
| Management number | 2014B00039 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 RISOUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 500.00 | 10 639.00 | 15 861.00 | 26 500.00 |
044 Total Fixed Assets | 26 500.00 | 10 639.00 | 15 861.00 | 26 500.00 |
068 Receivables – Trade and related accounts | 35 461.00 | 35 461.00 | 35 461.00 | |
072 Receivables – Other | 94 135.00 | 94 135.00 | 94 135.00 | |
084 Cash | 2 174.00 | 2 174.00 | 2 174.00 | |
092 Prepaid expenses | 799.00 | 799.00 | 799.00 | |
096 Total Current Assets + Prepaid Expenses | 132 569.00 | 132 569.00 | 132 569.00 | |
110 Total Assets | 159 069.00 | 10 639.00 | 148 430.00 | 159 069.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 143.00 | |||
132 Other Reserves | 2 018.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 029.00 | |||
142 Total Equity - Total I | 107 189.00 | |||
156 Loans and similar debts | 10 953.00 | |||
166 Suppliers and related accounts | 23 283.00 | |||
172 Other debts | 7 005.00 | |||
176 Total debts | 41 241.00 | |||
180 Liabilities Total | 148 430.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 726.00 | 17 259.00 | 66 726.00 | |
232 Total operating income excluding VAT | 66 726.00 | 17 259.00 | 66 726.00 | |
242 Other external expenses | 51 927.00 | 6 589.00 | 51 927.00 | |
244 Taxes, duties and similar payments | 148.00 | 1 059.00 | 148.00 | |
254 Depreciation and amortization | 6 092.00 | 6 103.00 | 6 092.00 | |
264 Total operating expenses | 58 166.00 | 13 752.00 | 58 166.00 | |
270 Operating profit | 8 559.00 | 3 507.00 | 8 559.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 188.00 | 273.00 | 188.00 | |
300 Exceptional expenses | 2 956.00 | 2 956.00 | ||
306 Income tax's | 887.00 | 381.00 | 887.00 | |
310 Profit or loss | 5 029.00 | 2 853.00 | 5 029.00 | |
all companies in France
Complete and comprehensive database.
